Geode Capital Management
DS

Geode Capital Management’s Drive Shack Inc. DS Stock Holding History

Geode Capital Management’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-740,958
Closed -$459K – 4955
2022
Q3 		$459K Buy
740,958
+6,667
+0.9% +$7.96K ﹤0.01% 3767
2022
Q2 		$1M Sell
734,291
-703,919
-49% -$1M ﹤0.01% 3423
2022
Q1 		$2.21M Buy
1,438,210
+152,522
+12% +$207K ﹤0.01% 3211
2021
Q4 		$1.84M Buy
1,285,688
+11,722
+0.9% +$25.8K ﹤0.01% 3404
2021
Q3 		$3.58M Sell
1,273,966
-22,820
-2% -$61.4K ﹤0.01% 3108
2021
Q2 		$4.29M Buy
1,296,786
+695,572
+116% +$2.23M ﹤0.01% 2999
2021
Q1 		$1.93M Buy
601,214
+144,529
+32% +$392K ﹤0.01% 3268
2020
Q4 		$1.09M Buy
456,685
+788
+0.2% +$1.39K ﹤0.01% 3346
2020
Q3 		$510K Sell
455,897
-442
-0.1% -$682 ﹤0.01% 3422
2020
Q2 		$844K Sell
456,339
-363,512
-44% -$597K ﹤0.01% 3197
2020
Q1 		$1.25M Buy
819,851
+87,533
+12% +$260K ﹤0.01% 2921
2019
Q4 		$2.68M Buy
732,318
+26,201
+4% +$104K ﹤0.01% 2824
2019
Q3 		$3.04M Buy
706,117
+10,297
+1% +$48.5K ﹤0.01% 2684
2019
Q2 		$3.26M Buy
695,820
+45,905
+7% +$223K ﹤0.01% 2642
2019
Q1 		$2.92M Buy
649,915
+48,924
+8% +$221K ﹤0.01% 2625
2018
Q4 		$2.35M Buy
600,991
+36,136
+6% +$178K ﹤0.01% 2685
2018
Q3 		$3.37M Buy
564,855
+20,892
+4% +$132K ﹤0.01% 2609
2018
Q2 		$4.2M Buy
543,963
+52,231
+11% +$315K ﹤0.01% 2420
2018
Q1 		$2.35M Buy
491,732
+6,872
+1% +$35.1K ﹤0.01% 2674
2017
Q4 		$2.68M Buy
484,860
+5,501
+1% +$26.1K ﹤0.01% 2598
2017
Q3 		$1.73M Sell
479,359
-4,060
-0.8% -$11.8K ﹤0.01% 2834
2017
Q2 		$1.52M Buy
483,419
+118,663
+33% +$428K ﹤0.01% 2887
2017
Q1 		$1.51M Hold
364,756
– – ﹤0.01% 2800
2016
Q4 		$1.37M Hold
364,756
– – ﹤0.01% 2836
2016
Q3 		$1.65M Hold
364,756
– – ﹤0.01% 2672
2016
Q2 		$1.67M Hold
364,756
– – ﹤0.01% 2597
2016
Q1 		$1.58K Sell
364,756
-2
-0% -$7 ﹤0.01% 2603
2015
Q4 		$1.49M Buy
364,758
+2
+0% +$9 ﹤0.01% 2658
2015
Q3 		$1.6M Hold
364,756
– – ﹤0.01% 2582
2015
Q2 		$1.61M Buy
364,756
+26,223
+8% +$134K ﹤0.01% 2625
2015
Q1 		$1.64M Hold
338,533
– – ﹤0.01% 2567
2014
Q4 		$1.52M Sell
338,533
-1,341,125
-80% -$6.17M ﹤0.01% 2598
2014
Q3 		$7.64M Buy
1,679,658
+208,927
+14% +$1.02M 0.01% 1469
2014
Q2 		$7.58M Sell
1,470,731
-322
-0% -$1.63K ﹤0.01% 1505
2014
Q1 		$7.44M Buy
+1,471,053
New +$7.53M 0.01% 1461
2013
Q4 		– Sell
-32,950
Closed -$167K – 3765
2013
Q3 		$167K Buy
+32,950
New +$167K ﹤0.01% 3365

Other funds holding DS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's DS Position: Q4 2022 in Review

Geode Capital Management sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 740,958 shares — an estimated $459K sold.

Geode Capital Management first reported a position in DS in Q3 2013 and held it in 36 quarters. The position peaked at $7.64M in Q3 2014. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • Geode Capital Management reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 740,958 Drive Shack Inc. shares in Q4 2022, an estimated $459K.
  • Geode Capital Management first reported a position in Drive Shack Inc. in Q3 2013 and held it in 36 quarters.
  • Geode Capital Management's Drive Shack Inc. position peaked at $7.64M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.